Anic Equity¶
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Total return since start: 0.448 %¶
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Equity now: -----------------------------> 44240.83 Kr¶
Max Equity ever reached: ------------> 44550.14 Kr¶
Portfolio value: --------------------------> 40634.14 Kr¶
PnL: ---------------------------------------> 4464.14 Kr¶
DD now: ---------------------------------> -0.694 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-08-10 21:15:30.156996'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8841.60 | 737.60 | 9.1 | 8104.000032 |
| Cavotec | 477 | 8466.75 | 456.75 | 5.7 | 8010.000081 |
| Fagerhult | 176 | 9134.40 | 1229.40 | 15.55 | 7905.000048 |
| Calliditas Therapeutics | 48 | 5212.80 | 594.80 | 12.88 | 4617.999984 |
| Mangold | 1 | 4380.00 | 1102.00 | 33.62 | 3278.000000 |
| Africa Oil Corp | 140 | 2681.00 | 387.00 | 16.87 | 2293.999960 |
| Tietoevry | 2 | 542.00 | 33.00 | 6.48 | 509.000000 |
| Tele2 B | 4 | 461.60 | -17.40 | -3.63 | 479.000000 |
| Nivika Fastigheter B | 7 | 433.30 | 19.30 | 4.66 | 413.999999 |
| BICO Group | 2 | 100.04 | -98.96 | -49.73 | 199.000000 |
| Cary Group Holding | 3 | 196.05 | 4.05 | 2.11 | 192.000000 |
| Kinnevik B | 1 | 184.60 | 16.60 | 9.88 | 168.000000 |
| TOTAL | 40634.14 | 4464.14 | -0.6943% | 36170.000104 |
Updated:¶
'2022-08-10 21:15:44.407341'
None
Last optimization/rebalancing:¶
'2022-07-11'
Next optimization/rebalancing:¶
'2022-08-20'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
